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Company Announcements

Transaction in Own Shares

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By LSE RNS

RNS Number : 1883G
Inchcape PLC
19 July 2019
 

Transactions in own shares

 

Inchcape plc (the Company) announces today it has purchased the following number of its ordinary shares of 10 pence from J.P. Morgan Securities plc as part of the buyback programme announced on 23 May 2019.

 

Date of purchase:

 

19 July 2019

Aggregate number of ordinary shares purchased:

 

41,412

Lowest price paid per share:

 

598.0000

Highest price paid per share:

 

602.0000

Average price paid per share:

 

600.4304

 

The Company intends to cancel the purchased shares.

 

Since 24 May 2019 the Company has purchased 6,141,742 shares at a cost (including dealing and associated costs) of £37,362,248.64.

 

The schedule below contains detailed information about the purchases made by J.P. Morgan Securities plc on behalf of the Company as part of the buyback programme.

 

Schedule of Purchases

 

Shares purchased:

 

Inchcape plc (ISIN: GB00B61TVQ02)

Date of purchases:

 

19 July 2019

Investment firm:

 

J.P. Morgan Securities plc

Aggregate information:

 

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

599.8605

20,649

598.0000

600.0000

CHI-X Europe

600.0000

1,964

600.0000

600.0000

Turquoise

600.8605

8,826

599.5000

601.0000

BATS Europe

601.3145

9,973

599.5000

602.0000

Enquiries:

Tamsin Waterhouse

Company Secretary

Tel: +44 (0)20 7546 0022


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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